CIK: 0001427806
申告総資産額
$10.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 11.55% | +0.41% | +4.35% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 6.22% | -0.37% | -2.10% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 6.04% | +0.01% | +3.15% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.27% | +0.06% | +1.93% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.40% | — | +7.37% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 3.21% | +0.13% | +1.27% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.07% | — | +4.82% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 3.07% | -0.24% | +18.97% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.20% | — | -4.98% | |
| 10 | AAPL | Apple Computer | 株式-IT | 1.67% | — | +4.97% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.67% | — | +3.55% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.66% | +0.05% | -0.99% | |
| 13 | ✓ | Powershares ETF Trust Ii | ETF-その他 | 1.55% | — | +20.18% | |
| 14 | ✓ | Rydex ETF Trust | ETF-その他 | 1.51% | — | +14.56% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.44% | -0.58% | +47.19% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.33% | -0.02% | +0.50% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.31% | +0.10% | -4.30% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.11% | -0.14% | +4.76% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.10% | — | +0.67% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.09% | — | +0.26% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.08% | — | -8.20% | |
| 22 | EFX | Equifax INC | 株式-資本財 | 1.08% | — | +0.43% | |
| 23 | NDAQ | Nasdaq INC | 株式-金融 | 1.08% | — | +0.66% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.05% | — | -2.05% | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 1.02% | +0.07% | +1.01% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.99% | -0.22% | -7.24% | |
| 27 | AXP | American Express Company | 株式-金融 | 0.98% | — | -8.94% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.98% | — | +0.96% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | — | +2.29% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.96% | +0.05% | +8.42% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | +0.03% | +5.69% | |
| 32 | ADP | Automatic Data Processing, Inc. | 株式-IT | 0.90% | — | +2.31% | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.90% | — | +0.69% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.89% | — | -67.85% | |
| 35 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.89% | — | -32.17% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.88% | — | +2.56% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.84% | -0.01% | +7.27% | |
| 38 | BLKCHF | Blackrock INC | 株式-その他 | 0.82% | — | +2.02% | |
| 39 | SNA | Snap-on INC | 株式-資本財 | 0.81% | — | +0.45% | |
| 40 | ✓ | Rydex ETF Trust | ETF-その他 | 0.81% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.79% | — | -2.45% | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.78% | +0.08% | +1.80% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.76% | +0.01% | +1.19% | |
| 44 | GD | General Dynamics CORP | 株式-資本財 | 0.75% | — | +1.13% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.72% | +0.03% | +1.86% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.70% | — | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.68% | +0.03% | -7.12% | |
| 48 | ✓ | Powershares ETF Trust Ii | ETF-その他 | 0.68% | — | -5.18% | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.65% | — | +2.35% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.64% | — | +0.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.5% | +7.37% | 増加 |
| 2 | EWC | Ishares Msci Canada ETF | +0.4% | +47.19% | 増加 |
| 3 | VPL | Vanguard Ftse Pacific ETF | +0.3% | +18.97% | 増加 |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.2% | +4.35% | 増加 |
| 5 | ✓ | Rydex ETF Trust | +0.2% | +14.56% | 増加 |
| 6 | NDAQ | Nasdaq INC | +0.2% | +0.66% | 増加 |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | +0.1% | -2.10% | 減少 |
| 8 | IBB | Ishares Biotechnology ETF | +0.1% | +148.14% | 増加 |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | -4.98% | 減少 |
| 10 | MDY | State Street Spdr S&p Midcap | +0.1% | +3.15% | 増加 |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +1.27% | 増加 |
| 12 | AAPL | Apple Computer | 0% | +4.97% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +2.29% | 増加 |
| 14 | IVE | Ishares S&p 500 Value ETF | 0% | -2.05% | 減少 |
| 15 | IJR | Ishares Core S&p Small-cap E | -0.1% | +1.93% | 増加 |
| 16 | BLKCHF | Blackrock INC | -0.1% | +2.02% | 増加 |
| 17 | XLE | Ss Energy Select Sector | -0.1% | +2.61% | 増加 |
| 18 | ✓ | Powershares ETF Trust Ii | -0.1% | -5.18% | 減少 |
| 19 | ABT | Abbott Laboratories | -0.1% | +0.66% | 増加 |
| 20 | SLB | Slb LTD | -0.1% | -0.90% | 減少 |
| 21 | XLV | Ss Health Care Select Sector | -0.1% | -4.30% | 減少 |
| 22 | AXP | American Express Company | -0.1% | -8.94% | 減少 |
| 23 | SHW | Sherwin-williams Co/the | -0.1% | -2.45% | 減少 |
| 24 | ✓ | -0.1% | -19.77% | 減少 | |
| 25 | OMC | Omnicom Group | -0.1% | -22.34% | 減少 |
| 26 | APD | Air Products and Chemicals, Inc. | -0.2% | -25.98% | 減少 |
| 27 | ABBV | Abbvie INC | -0.2% | -7.24% | 減少 |
| 28 | WMT | Walmart INC | -0.3% | -74.76% | 減少 |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +4.82% | 増加 |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | -0.4% | -32.17% | 減少 |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | -2% | -67.85% | 減少 |
| 32 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 全売却 |
| 33 | ✓ | Rydex ETF Trust | — | NEW | 新規購入 |
| 34 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新規購入 |
| 35 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 36 | POL4EUR | Polyone Corporation | — | NEW | 新規購入 |
| 37 | AMAT | Applied Materials, Inc. | — | EXIT | 全売却 |
| 38 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 39 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 40 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 41 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | 全売却 |
| 42 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 43 | PH | Parker Hannifin CORP | — | NEW | 新規購入 |
| 44 | SOXX | Ishares Semiconductor ETF | — | EXIT | 全売却 |
| 45 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 46 | ✓ | Ddr CORP Com | — | NEW | 新規購入 |
| 47 | NX | Quanex Building Products | — | NEW | 新規購入 |
| 48 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 49 | FDN | First Trust Dj Internet Ind | — | NEW | 新規購入 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |